Charter Oak Capital Management, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$860.1M
Holdings
917
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
CUCAAVIS BUDGET GROUP | $5K |
TTENTOTALENERGIES SE | $5K |
INCYINCYTE CORP | $5K |
BCEBCE INC | $5K |
AJXGREAT AJAX CORP | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
—B RILEY PRINCIPAL 150 MERGER | $5K |
OCOWENS CORNING NEW | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
APAAPA CORPORATION | $5K |
FCPTFOUR CORNERS PPTY TR INC | $5K |
WOMNIMPACT SHS TR I | $5K |
CMPCOMPASS MINERALS INTL INC | $4K |
QSQUANTUMSCAPE CORP | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
—PERSHING SQUARE TONTINE HLDG | $4K |
TDCTERADATA CORP DEL | $4K |
TFSLTFS FINL CORP | $4K |
PRGOPERRIGO CO PLC | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
BIIBBIOGEN INC | $4K |
CHWYCHEWY INC | $4K |
HOODROBINHOOD MKTS INC | $4K |
—BROADMARK RLTY CAP INC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
VYXNCR CORP NEW | $4K |
DKNG1USDDRAFTKINGS INC | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $4K |
—ETF MANAGERS TR | $4K |
—FIESTA RESTAURANT GROUP INC | $4K |
EDITEDITAS MEDICINE INC | $4K |
HTAEURHEALTHCARE TR AMER INC | $4K |
WHRWHIRLPOOL CORP | $4K |
PBWINVESCO EXCHANGE TRADED FD T | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
WYWEYERHAEUSER CO MTN BE | $4K |
AMCRAMCOR PLC | $4K |
SPEMSPDR INDEX SHS FDS | $4K |
BHPBHP GROUP LTD | $3K |
PNRPENTAIR PLC | $3K |
HRTXHERON THERAPEUTICS INC | $3K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3K |
INOINOVIO PHARMACEUTICALS INC | $3K |
WMBWILLIAMS COS INC | $3K |
NVONOVO-NORDISK A S | $3K |
EEMSISHARES INC | $3K |
NMI1EURKIRKLAND LAKE GOLD LTD | $3K |
HPOSERVICE PPTYS TR | $3K |
NWLNEWELL BRANDS INC | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
FNVFRANCO NEV CORP | $3K |
AGZISHARES TR | $3K |
VERUEURVERU INC | $3K |
PLDPROLOGIS INC. | $3K |
ALLEALLEGION PLC | $3K |
SEASEABRIDGE GOLD INC | $3K |
RBBNRIBBON COMMUNICATIONS INC | $3K |
FDO.FMACYS INC | $3K |
ONLORION OFFICE REIT INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
TCRTZIOPHARM ONCOLOGY INC | $3K |
KIMKIMCO RLTY CORP | $2K |
EESWISDOMTREE TR | $2K |
GDXVANECK ETF TRUST | $2K |
WOLF*WOLFSPEED INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
SCHPSCHWAB STRATEGIC TR | $2K |
DPZDOMINOS PIZZA INC | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
BRWTEMPLETON GLOBAL INCOME FD | $2K |
EQXEQUINOX GOLD CORP | $2K |
BCCCGLOBAL X FDS | $2K |
AEMAGNICO EAGLE MINES LTD | $2K |
ILCGISHARES TR | $2K |
ENVXENOVIX CORPORATION | $2K |
HALHALLIBURTON CO | $2K |
RKLBROCKET LAB USA INC | $2K |
JOBYJOBY AVIATION INC | $2K |
TAUSDTRAVELCENTERS OF AMERICA INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
CA8ACACI INTL INC | $2K |
WABWABTEC | $2K |
ERICERICSSON | $2K |
IPORENAISSANCE CAP GREENWICH FD | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC | $2K |
—T2 BIOSYSTEMS INC | $2K |
NUAGNEW PAC METALS CORP | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |
BUZZVANECK ETF TRUST | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
ADSKAUTODESK INC | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
CAHCARDINAL HEALTH INC | $2K |
PHBINVESCO EXCH TRADED FD TR II | $2K |
ABNBAIRBNB INC | $2K |
IGFISHARES TR | $1K |
CHGGCHEGG INC | $1K |
OXY/WSOCCIDENTAL PETE CORP | $1K |
CVETUSDCOVETRUS INC | $1K |
FLGTFULGENT GENETICS INC | $1K |